Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SSgA Intermediate Instl 0% -2% 1% -1% 4% - 2013-07-31
XITIC Grace 1 Trust 9% 1% 10% -1% 3% - 2014-06-30
Hansard/GF GSF Glbl HI Bd -5% -5% -3% -1% 0% 5M 2011-09-30
EdR Chinabsolute I 1% 0% 0% -1% 2% 43M 2014-06-30
Tiedemann/Pike Place Partners QP, Ltd. -1% 4% 13% -1% 6% 36M 2014-01-31
Tiedemann/Pike Place Partners QP, L.P. -1% 4% 13% -1% 6% 36M 2014-01-31
UBS (CH) IF Glb Bds Conserv Pass IA2 -1% -1% 3% -1% 11% 191M 2013-01-31
BOAML Invest Mlcx Cmdty Alpha 1 Instl £ 0% 0% 0% -1% 0% 38M 2012-07-31
ATLANTIK ADVANCED Balanced CZK Fund -1% -6% 0% -1% 0% - 2012-01-31
Thalia Alternative SICAV L/S Eq AsaPac B 2% 2% 2% -1% 2% 34M 2014-06-30
QBridge Fund 1% 2% 0% -1% 8% - 2010-10-31
Goldman Sachs Hang Seng BeES ETF 3% 6% 15% -1% 11% 62M 2014-06-30
Caixagest Estratégias Alternativas FIAMA 0% -2% -1% -1% 0% - 2014-06-30
F&C Warrior II D NOK 0% 0% -1% -1% 1% 274M 2014-05-31
Marathon System Diversif'd Pt 0% 0% 0% -1% 6% - 2013-05-31
Mid Wynd International Ord 0% -2% 11% -1% 10% - 2014-06-30
Generali IS Euro Inflation Linked Bds AY 0% -1% 8% -1% 3% 73M 2013-03-31
Policy Selection Assured A USD 0% 0% -3% -1% 0% 371M 2014-02-28
Baring China Select I EUR Acc 4% 4% 14% -1% 4% 38M 2014-06-30
Dongbu Finding Pearl Equity 1 CI 0% 0% 9% -1% 5% 4295M 2014-06-30
Stream S&P Dynamic Roll Glbl Commodities 0% -1% 0% -1% 9% - 2013-03-31
RWC Cautious Absolute Rate & Ccy B CHF 0% -1% -1% -1% -1% 21M 2011-12-31
TCW SMID Cap Growth I 8% -1% 22% -1% 11% - 2014-06-30
Barclays Pure Beta Commodity B EUR -1% 0% -12% -1% -4% 4M 2014-01-31
GLG European Lng Shrt I QIF DN H USD Acc -3% -1% 2% -1% 3% 14M 2014-03-31
PIMCO GIS Global Bond Inv EUR Hdg Acc 0% 0% 0% -1% 4% 4295M 2013-10-31
SHBNPP PF Corporate PF Bond Balanced 29 0% 0% 0% -1% 0% 4295M 2014-05-31
CS (Lux) Prima Growth FB EUR 0% -1% 4% -1% 0% 364M 2014-06-30
CS (Lux) Prima Growth FBH GBP 0% -1% 4% -1% 0% 291M 2014-06-30
RAB Innovations Fund Ltd A 1% 5% -1% -1% -17% 10M 2010-12-31

All our data is licensed from Morningstar UK Ltd. Important legal information